| Total Cash | 3.62B |
|---|---|
| totalCashPerShare | 2.806 |
| EBITDA | 3.33B |
| Total Debt | 27.77B |
| quickRatio | 3.425 |
| currentRatio | 4.177 |
| Total Revenue | 24.69B |
| debtToEquity | 337.297 |
| Revenue/Share | 18.534 |
| ROA | 0.043 |
| ROE | 0.31335 |
| grossProfits | |
| freeCashflow | -3.40B |
| operatingCashflow | 907.00M |
| earningsGrowth | 0.07 |
| revenueGrowth | -0.022 |
|---|---|
| grossMargins | 0.23365 |
| ebitdaMargins | 0.13473 |
| operatingMargins | 0.10777 |
| profitMargins | 0.09604 |
| enterpriseValue | 40.67B |
| forwardPE | 7.778125 |
| floatShares | 885.44M |
| sharesOutstanding | 1.25B |
| sharesShort | 31.78M |
| sharesShortPriorMonth | 30.28M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.30% |
| heldPercentInstitutions | 0.67% |
| Short Ratio help_outline | 2.96% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 6.285 |
| Price To Book help_outline | 1.98 |
| earningsQuarterlyGrowth | 0.04 |
| netIncomeToCommon | 2.37B |
| trailingEps | 1.76% |
| forwardEps | 1.60% |
| enterpriseToEbitda | 12.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.27 1Q 2024 |
| institutionsCount | 620 |
| lastUpdated | April 16, 2024, 5:22 p.m. |